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大中華基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 上海綜合指數 |
-0.11% |
-1.75% |
-2.93% |
-5.99% |
-7.09% |
-7.58% |
-3.90% |
| 香港恆生指數 |
1.03% |
-3.08% |
-8.30% |
-10.60% |
-13.75% |
-15.26% |
-16.72% |
| 香港國企指數 |
0.97% |
-2.66% |
-8.38% |
-11.69% |
-12.59% |
-14.87% |
-15.53% |
| 香港紅籌指數 |
0.68% |
-1.79% |
-5.03% |
-10.42% |
-14.58% |
-10.32% |
-11.61% |
| 台灣加權指數 |
0.19% |
-0.06% |
4.27% |
3.72% |
3.57% |
17.87% |
22.80% |
| MSCI 中華指數 (price) |
0.00% |
-3.85% |
-6.99% |
-10.04% |
-11.34% |
-16.21% |
-16.60% |
| MSCI 金龍指數 (price) |
0.00% |
-3.06% |
-3.18% |
-5.64% |
-8.02% |
-8.52% |
-7.55% |
| MSCI 中國指數 (price) |
0.00% |
-3.75% |
-6.70% |
-10.02% |
-10.09% |
-14.97% |
-14.98% |
| 聯博中國優化波動股票基金-I股/美元 |
0.50% |
-1.82% |
-4.16% |
-7.73% |
-8.41% |
-13.64% |
-13.70% |
| 富達大中華基金/美元 |
0.97% |
-3.40% |
-2.36% |
-4.57% |
-2.14% |
-5.68% |
-4.82% |
| 群益大中華雙力優勢基金/台幣 |
0.00% |
-1.91% |
-2.09% |
-6.66% |
-3.66% |
-9.09% |
-5.92% |
| 國泰大中華基金/台幣 |
0.09% |
-0.78% |
2.46% |
-0.70% |
12.43% |
39.54% |
48.01% |
| 瀚亞大中華股票基金/美元 |
0.34% |
-3.90% |
-6.08% |
-10.00% |
-11.14% |
-19.20% |
-18.74% |
| 首域盈信大中華增長基金/美元 |
0.27% |
-3.37% |
-3.83% |
-5.12% |
-10.09% |
-12.85% |
-12.87% |
| 富蘭克林華美中華基金/台幣 |
-0.18% |
-1.31% |
-4.07% |
-7.97% |
-5.91% |
-11.98% |
-12.80% |
| 富蘭克林坦伯頓大中華基金-A/累積/美元 |
-0.11% |
-5.32% |
-10.24% |
-15.75% |
-17.50% |
-22.73% |
-23.14% |
| GAM Star中華股票基金-累積(美元) |
-3.29% |
-7.03% |
-4.16% |
0.40% |
8.92% |
25.33% |
0.29% |
| GAM Star中華股票基金A(美元) |
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
| 高盛大中華股票基金-X股/美元 |
0.93% |
-2.80% |
-1.16% |
-9.97% |
-4.89% |
-9.02% |
-7.37% |
| 景順大中華基金-A股/美元 |
0.38% |
-3.33% |
-4.13% |
-6.46% |
-7.33% |
-9.76% |
-10.32% |
| 景順大中華基金-A股/澳幣對沖 |
0.37% |
-3.20% |
-4.13% |
-6.92% |
-8.56% |
-12.17% |
-12.59% |
| 摩根大中華基金-分派/美元 |
0.46% |
-4.28% |
-4.38% |
-9.07% |
-11.17% |
-14.36% |
-13.45% |
| 大中華股票基金A/美元 |
0.67% |
-1.88% |
-3.15% |
-5.96% |
-7.36% |
-7.11% |
-6.08% |
| 大中華股票基金Y/美元 |
-0.65% |
-3.48% |
-5.96% |
-4.61% |
-6.59% |
-1.38% |
-0.13% |
| 施羅德大中華基金-A1/累積/美元 |
-0.09% |
-4.06% |
-5.74% |
-7.77% |
-7.85% |
-14.02% |
-12.06% |
| 先機中國基金A/美元 |
0.72% |
-3.46% |
-8.67% |
-11.91% |
-10.33% |
-15.37% |
-16.94% |
| 瑞銀(盧森堡)大中華股票基金/美元 |
0.50% |
-3.62% |
-5.18% |
-6.28% |
-6.33% |
-9.74% |
-11.26% |
| 新加坡大華泛華基金/星幣 |
-1.23% |
-1.72% |
-0.99% |
-3.29% |
-0.69% |
0.89% |
3.65% |
| 新加坡大華泛華基金/美元 |
-1.35% |
-2.29% |
0.04% |
-1.71% |
0.04% |
1.93% |
3.74% |
| 元大大中華價值指數基金/台幣 |
0.53% |
-1.37% |
-4.33% |
-6.06% |
-4.18% |
-3.31% |
-3.43% |
| 基金平均績效 |
-0.16% |
-3.25% |
-3.93% |
-6.26% |
-4.73% |
-4.49% |
-5.89% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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